RCAT

Red Cat Holdings Inc

10.32

Aug 12 • 3:59 PM ET -0.34 (-3.19%)

10.31

Aftermarket • 7:59 PM ET -0.01 (-0.10%)

Industrials Aerospace & Defense USA Small NASD

Peers: BETA AVAV FLY KRMN LUNR MOG-A MRCY RKLB BWXT CW

| Held by: XAR VTI IWM VXF SHLD ITA KOMP IWO IDEF JEDI

Scroll to Statements

Index	RUT
Market Cap	1.58B
Enterprise Value	1.27B
Income	-97.48M
Sales	71.54M
Book/sh	3.09
Cash/sh	2.13
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	244
IPO	Apr 28, 2003

P/E	-
Forward P/E	-
PEG	-
P/S	22.03
P/B	3.34
P/C	4.84
P/FCF	-
EV/EBITDA	-
EV/Sales	17.69
Quick Ratio	12.29
Current Ratio	14.86
Debt/Eq	0.03
LT Debt/Eq	0.03
Option/Short	Yes / Yes

EPS (ttm)	-0.80
EPS next Y	-0.70
EPS next Q	-0.20
EPS this Y	-1.37%
EPS next Y	5.18%
EPS next 5Y	-3.53%
EPS past 3/5Y	-11.76% -5.42%
Sales past 3/5Y	106.57% 52.12%
EPS Y/Y TTM	-49.93%
Sales Y/Y TTM	-
EPS Q/Q	-77.17%
Sales Q/Q	527.26%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	-27.45% -10.88%

Insider Own	9.44%
Insider Trans	-2.14%
Inst Own	49.10%
Inst Trans	11.04%
ROA	-30.05%
ROE	-34.40%
ROIC	-20.15%
Gross Margin	9.75%
Oper. Margin	-150.15%
Profit Margin	-136.26%
SMA20	23.80%
SMA50	5.59%
SMA200	-6.21%
Trades

Shs Outstand	152.69M
Shs Float	138.30M
Short Float	23.31%
Short Ratio	2.49
Short Interest	32.24M
52W High	18.78 -45.05%
52W Low	5.77 78.86%
Volatility	10.18% 8.31%
ATR (14)	0.79
RSI (14)	61.06
Beta	1.40
Rel Volume	0.77
Avg Volume	12.95M
Volume	9,992,974

Perf Week	19.17%
Perf Month	17.41%
Perf Quarter	-6.44%
Perf Half Y	-18.23%
Perf YTD	30.14%
Perf Year	8.63%
Perf 3Y	985.17%
Perf 5Y	229.71%
Perf 10Y	-97.85%
Recom	1.00
Target Price	18.43
Prev Close	10.66
Price	10.32
Change %	-3.19%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-01-26	Initiated	Roth Capital	Buy	$25
May-27-26	Initiated	H.C. Wainwright	Buy	$20
Oct-03-25	Initiated	Needham	Buy	$17
Mar-11-25	Initiated	Northland Capital	Outperform	$13
Jun-14-24	Initiated	Ladenburg Thalmann	Buy	$4

Aug-12-26 11:30AM	Red Cat Promotes Mitch McDonald to Divisional CEO of its UAS Operations (GlobeNewswire)
Aug-11-26 07:55AM	Quantum Cyber N.V. Receives $9 Price Target and New 'Buy' Rating From Litchfield Hills Analyst (NASDAQ: QUCY) (FinanceWire) +6.60%
Aug-10-26 05:58AM	Red Cat Announces Multiyear Partnership with Washington Commanders to Support America's Military Community (GlobeNewswire) +8.58%
Aug-06-26 04:05PM	Red Cat Reports Q2 2026 Revenue Growth of 527% Y/Y; Q2 Gross Margins Increase 39% vs Q2 2025; Gross Margins Increased 27% Sequentially from Q1 2026 (GlobeNewswire) +6.23%
Aug-03-26 10:45AM	Blue Ops Integrates Volvo Penta D4-320 Propulsion System into Variant 7 Uncrewed Surface Vessel (GlobeNewswire) +9.69%
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Jul-30-26 11:47AM	5 microcap software stocks expected to soar by triple digits as the companies' sales pop (MarketWatch) +9.01%
05:58AM	Red Cat Receives $2.49 Million U.S. Air Force Order for Black Widow Systems (GlobeNewswire)
Jul-29-26 05:58AM	Red Cat Advances R&D and Innovation Strategy Following Successful Validation Event with Industry Partners (GlobeNewswire) -9.13%
Jul-28-26 09:00PM	Red Cat Issues Statement Regarding Steyr Motors AG (GlobeNewswire)
02:26AM	ONDS, RCAT, AVAV, UMAC Stocks Slide Overnight: Pentagons Drone Push Is Reportedly Facing Major Production Gap (Stocktwits)
Jul-23-26 11:30AM	Red Cat and C3A Advance Black Widow Integration into OBERON-Enabled Fires Networks (GlobeNewswire)
08:30AM	The Sky Is No Longer the Limit: Drones as a Service Adoption Reaches Critical Mass Projected to Exceed $250 Billion Growth (PR Newswire)
01:04AM	RCAT Stock Heads For Second Monthly Loss: Red Cat Executive Lawsuit Adds Pressure Before Earnings (Stocktwits)
Jul-20-26 04:15PM	Red Cat Announces Second Quarter 2026 Earnings Release Date and Participation in Upcoming Investor Conferences (GlobeNewswire) +10.70%
04:56AM	ONDS, AVAV, RCAT, RDW Rise Premarket: Investors Pour $10.7B Into Drone Stocks S3 Sees 'More Fireworks' Ahead (Stocktwits)
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Jul-14-26 01:19AM	Drone Stocks Are Back In Play: Why RCAT, AVAV, KTOS, UMAC Stocks Are Climbing (Stocktwits)
Jul-13-26 11:48AM	RCAT Stock Falls To Near Two-Month Low, But Retail Bets Iran Conflict Could Boost Military Drone Demand (Stocktwits) -5.10%
Jul-09-26 10:43AM	Autonomous Underwater Vehicles (AUV) Emerging as Fastest-Growing Segment in Naval Defense Tech (PR Newswire)
Jul-08-26 11:25AM	Ondas Just Built Autonomous Defense Powerhouse With This Major Acquisition (IPO-Edge.com)
Jul-07-26 01:34PM	Lockheed Martin and 7 More Stocks That Could Benefit From the NATO Meeting in Turkey (Barrons.com) -8.70%
Jul-02-26 02:53PM	Red Cat's Teal Drones Advances to Gauntlet II of Drone Dominance Program (GlobeNewswire)
Jun-29-26 01:16AM	RCAT Heads For Worst Month In Five Years: Retail Pins Hope On Government Drone Investment (Stocktwits) +11.21%
Jun-24-26 01:00AM	Drones Are Upending Warfare. What Investors Need to Know. (Barrons.com) -8.25%
Jun-23-26 08:45AM	Next Defense Boom: Autonomous Drones Emerging as a Multi-Billion-Dollar Military Technology Opportunity (PR Newswire)
Jun-22-26 08:39AM	China puts ten US firms on export controls blacklist (Investment Monitor) -7.08%
02:52AM	RCAT Stock Heads For Worst Month This Year: Chinas New Export Restrictions Raise Fresh Supply Chain Fears (Stocktwits)
Jun-15-26 04:42AM	Why Is RCAT Stock Lifting Off Premarket Today? (Stocktwits) +7.07%
03:00AM	Red Cat Introduces Hellcat, a Global Small UAS Configuration Built on the Proven Black Widow Platform (GlobeNewswire)
Jun-12-26 08:20AM	As Counter-Drone Demand Surges, Defense Tech Goes on the Offensive (PR Newswire) -6.91%
Jun-08-26 12:28PM	Safe Pro Group lands US Army win for AI and drone tech (Proactive)
12:23PM	Loading…
Jun-02-26 12:23PM	Tracking Government Stakes and Stock Performance (Schaeffer's Research)
Jun-01-26 04:25AM	ONDS Stock Could Have Made You A Millionaire If You Invested $100,000 A Year Ago, Thanks To Drone Defense Boom (Stocktwits)
May-31-26 05:50AM	Street Calls of the Week (Investing.com)
May-29-26 03:22PM	Drone Stocks Surge As Unusual Machines Jumps 57% On Funding Talks (GuruFocus.com)
04:37AM	ONDS, UMAC, KTOS, RCAT: Trumps Drone Bet Has Retail Piling But One Stock Stands Out With 70% Upside Potential (Stocktwits)
May-28-26 04:11PM	Trump Jr.-Backed Drone Stock Soars 57% on US Funding Hopes (Bloomberg) +32.61%
01:21PM	RCAT Stock Records Biggest Single Day Gains In More Than Four Years And Its Not Just Due To A Drone Play (Stocktwits)
11:00AM	Blue Ops Ramps into Full-Rate Production of U.S.-Built Variant 7, Advancing Red Cat's Autonomy Stack Across Air, Land and Sea (GlobeNewswire)
09:57AM	Drone Stock Takes Off as Trump Administration Buzz Builds (Schaeffer's Research)
08:54AM	Drone stocks rally after report of Pentagon-backed funding discussions (InvestorsHub)
08:52AM	This Trump-Linked Drone Maker May Get a Pentagon Deal. The Stock Surges 29%. (Barrons.com)
08:30AM	AeroVironment, Kratos Lead Drone Stocks Higher on Trump Funding Talks (GuruFocus.com)
12:49AM	Why ONDS, RCAT And Other Drone Stocks Are Surging In Overnight Trading (Stocktwits)
May-27-26 10:10AM	RCAT Stock Gets Wall Street Thumbs Up This Analyst Sees Upside Potential Of Nearly 100% From Current Levels (Stocktwits) +9.21%
May-21-26 09:30AM	Drones-Led Disruption Accelerates as Commercial Adoption Surges Across Industrial Markets (PR Newswire)
06:28AM	CORRECTION: Red Cat Holdings, Inc. (GlobeNewswire)
May-20-26 09:55AM	Red Cat Shares Rise Following Quaze Technologies Acquisition (RCAT) (InvestorsHub)
06:28AM	Red Cat Closes Acquisition of Quaze Technologies (GlobeNewswire)
May-15-26 11:36AM	Swarmer: Combat-Validated Platform Positioned for Accelerated Growth Quarterly Update Report (Exec Edge)
May-14-26 06:28AM	Kymeta Joins Red Cat Futures Initiative to Advance Resilient Connectivity for Autonomous Maritime Operations (GlobeNewswire)
May-12-26 11:17PM	Red Cat Announces Pricing of Public Offering of Common Stock (GlobeNewswire) -14.78%
04:05PM	Red Cat Announces Proposed Public Offering of Common Stock (GlobeNewswire)
May-08-26 03:00PM	Red Cat Holdings Inc (RCAT) Q1 2026 Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com)
May-07-26 04:05PM	Red Cat Reports Q1 2026; Q1 Revenue Growth of 849% Y/Y; Q1 Gross Margins Increase of 64.8 Percent Points Y/Y; Gross Margins Increase 199% Sequentially From Q4 2025 (GlobeNewswire)
09:20AM	Drones-as-a-Service Explodes into a Global Multi-Billion-Dollar Defense and Commercial Powerhouse (PR Newswire)
May-05-26 07:00AM	Palladyne AI Reports First Quarter 2026 Results (Business Wire) -5.18%
Apr-30-26 11:42AM	The Camera Is the New Sensor: Why a Provisional Patent Filing in Hollywood Could Reshape How the Pentagon Buys Vision (PR Newswire) +5.87%
06:28AM	Red Cat to Deliver 173 Black Widow Drone Systems Under Japan Ministry of Defense Contract (GlobeNewswire)
Apr-23-26 09:00AM	A $550 Billion Opportunity: Drones-as-a-Service Emerges as Defense's Next Growth Engine (PR Newswire) -7.45%
Apr-16-26 08:00AM	Red Cat Announces First Quarter 2026 Earnings Release and Live Video Webinar Date (GlobeNewswire) +5.22%
Apr-13-26 12:05PM	Sensor Fusion Is The New Defense Frontier: AI Video Joins RF In The Race To Counter Drones (PR Newswire)
Apr-07-26 06:28AM	Arastelle Joins Red Cat Futures Initiative to Expand Persistent ISR and Tactical Communications Capabilities (GlobeNewswire) -7.50%
Apr-06-26 03:15PM	Counter-Drone Just Became the Fastest-Growing Niche in Defense. VisionWave Is Already Demonstrating ARGUS (PR Newswire)
06:28AM	Red Cat Expands Blue Ops Manufacturing Capabilities Though Strategic Partnership with HADDY (GlobeNewswire)
Apr-02-26 07:58AM	Red Cat Secures New Orders for Black Widow Drones from NATO Ally (GlobeNewswire) +6.50%
Mar-30-26 02:30PM	Red Cat Closes Acquisition of Apium Swarm Robotics (GlobeNewswire) -8.60%
11:00AM	Red Cat Announces Strategic Partnership with Ukraine's Spetstechnoexport to Advance Multi-Domain Uncrewed Systems Collaboration (GlobeNewswire)
Mar-19-26 08:30AM	Red Cat Holdings, Inc. Q4 2025 Earnings Call Summary (Moby) -10.97%
Mar-18-26 11:01PM	Red Cat Holdings Inc (RCAT) Q4 2025 Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com)
04:05PM	Red Cat Reports Record Q4 Revenue Growth and 161% Full-Year Revenue Increase YoY; Increased Production Capacity by 520% With Momentum Building Into 2026 (GlobeNewswire)
05:42AM	Micron earnings due after strong stock surge (MarketWatch)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as oil falls after Iraq signs deal to resume exports; Fed decision on tap, Micron results due after hours (MarketWatch)
Mar-17-26 03:10PM	Swarmer IPO Rises 700% Following Exec Edge Research Initiation (IPO-Edge.com) +9.20%
Mar-16-26 08:56PM	Swarmer Prices IPO at $5 a Share Following Exec Edge Research Initiation (Exec Edge)
Mar-10-26 10:03AM	Ondas Projects Strong Q4 Revenue, Agrees to Merge With Mistral (Zacks)
09:28AM	Ondas Stock Up 51% in the Past 6 Months: Is There Further Upside? (Zacks)
Mar-09-26 10:59AM	Drone Contract Wins Are Sending Red Cat Stock Higher. Should You Buy RCAT Here? (Barchart) -8.24%
08:46AM	Are Escalating Middle East Drone Threats a Revenue Tailwind for Ondas? (Zacks)
Mar-06-26 06:29PM	3 Defense Stocks Under $20 With Massive Upside (MarketBeat)
01:20PM	Unmanned Profits: The New Kings of the Modern Battlefield (MarketBeat)
Mar-03-26 10:46AM	Red Cat Holdings (RCAT) Stock Extends Rally As Defense Focus Intensifies (Benzinga) +7.53%
07:28AM	Trump Said US Is Ready To 'WIN BIG' In Iran With 'Unlimited' Munitions. Then These Two Drone Stocks Took Off- Here's Why (Benzinga)
Mar-02-26 06:26PM	As Missiles Fly, is it Time to Buy? (Zacks) +17.34%
03:58PM	Drone Maker AeroVironment Stock Is Tanking. Here's Why. (Barrons.com)
12:00PM	Why Are Shares of Red Cat Holdings Skyrocketing? (Benzinga)
11:44AM	Defense Stocks Hit Records As Trump Warns 'Big Wave' In Iran: 10 Names In Focus (Benzinga)
10:41AM	Small-cap stocks shake off early losses as defense and energy stocks surge (MarketWatch)
08:00AM	Allen Control Systems Joins Red Cat Futures Initiative to Advance Autonomous Counter-Drone and Precision Defense Capabilities (GlobeNewswire)
Mar-01-26 01:33PM	Red Cat Unveils Blue Ops Maritime Push at Innovation Day, Eyes Massive 2026 Revenue Growth (MarketBeat)
Feb-24-26 11:30AM	Flying High with Erik Prince: Swarmer IPO Brings Combat-Tested Tech To Public Markets Initiation Report (Exec Edge)
09:00AM	Accelerated Engineering Software and Certified Composite Production Capturing Share of $100B+ Aerospace Market (PR Newswire)
Feb-19-26 02:30PM	Red Cat to Ring the Nasdaq Opening Bell of Friday, February 20 Ahead of the Company's Innovation Day Event (GlobeNewswire) +6.21%
11:01AM	Defense Drone Maker Red Cat Jumps Amid Escalating Iran Tensions (Benzinga)
Feb-18-26 02:13PM	Bull Signal Flashing on Struggling Aerospace Stock (Schaeffer's Research) +5.96%
01:47PM	7 Defense Stocks Rally As US-Iran Conflict Risk Spikes (Benzinga)
01:36PM	Red Cat Stock Surges Wednesday: What's Driving The Momentum? (Benzinga)
08:00AM	Red Cat Announces Fourth Quarter and Full-Year 2025 Earnings Release and Live Video Webinar Date (GlobeNewswire)
Feb-17-26 10:01AM	Will the Iron Drone Raider Win Ignite Ondas' Long-Term Growth Engine? (Zacks)
Feb-13-26 08:29AM	Top Drone Tech Stocks to Watch as Adoption Accelerates (Zacks)
Feb-10-26 09:23AM	ONDS Stock Slips 22% in the Past Month: What's Next for Investors? (Zacks) -7.95%

Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. It also engages in the provision of distributed data storage, analytics and services for the drone industry.The firm product include Dronebox, which is a blockchain technology that records, stores and analyzes flight data and information from a drone. It operates through the Enterprise Segment. The Enterprise Segment will focus on developing a hardware enabled software platform of services and solutions to government and commercial enterprises and the military. The company was founded by Jeffrey M. Thompson in February 1984 and is headquartered in San Juan, Puerto Rico.

FounderMr. Jeffrey M. Thompson

Chief Operating OfficerMr. Christian Koji Ericson

CFOMr. Christian Morrison

Vice President of Finance & AccountingMr. Sam Pelletier

Vice President of MarketingMr. Stan Nowak

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ChristopherMoe	Director	Aug 11 '26	Proposed Sale	10.51	20,000	210,264		Aug 11 06:54 PM
Liuzza Nicholas Reyland JR	Director	Aug 11 '26	Proposed Sale	10.61	55,000	583,550		Aug 11 03:45 PM
Thompson Jeffrey M	Chairman of the Board, CEO	Jul 15 '26	Sale	8.51	150,000	1,276,500	12,762,202	Jul 16 05:19 PM
Thompson Jeffrey M	Officer	Jul 15 '26	Proposed Sale	8.85	450,000	3,982,500		Jul 15 10:26 AM
Funk Paul II	Director	Jun 11 '26	Sale	11.50	165,028	1,897,822	0	Jun 15 05:16 PM
Jeffrey M. Thompson	Director and CEO	Dec 29 '25	Proposed Sale	9.18	1,500,000	13,770,000		Dec 29 02:34 PM
Christopher Moe	Director	Sep 29 '25	Proposed Sale	10.90	10,000	109,050		Nov 10 01:51 PM
Moe Christopher R.	Director	Sep 29 '25	Sale	10.91	10,000	109,100	53,073	Sep 30 06:14 PM
Moe Christopher R.	Director	Sep 11 '25	Sale	10.11	30,000	303,300	73,073	Sep 15 04:30 PM
Moe Christopher R.	Director	Sep 12 '25	Sale	10.96	10,000	109,600	63,073	Sep 15 04:30 PM
Moe Christopher R.	Director	Sep 08 '25	Sale	8.90	10,000	89,000	103,073	Sep 15 04:30 PM
Jeffrey M. Thompson	Director and CEO	Sep 12 '25	Proposed Sale	11.00	750,000	8,250,000		Sep 12 05:38 PM
Moe Christopher R.	Director	Sep 12 '25	Proposed Sale	10.96	10,000	109,627		Sep 12 04:05 PM
Moe Christopher R.	Director	Sep 11 '25	Proposed Sale	10.11	30,000	303,405		Sep 11 04:55 PM
Moe Christopher R.	Director	Sep 08 '25	Proposed Sale	8.90	10,000	89,000		Sep 08 02:08 PM
Moe Christopher R.	Director	Aug 25 '25	Proposed Sale	10.04	10,000	100,359		Aug 25 04:30 PM
Moe Christopher R.	Director	Aug 21 '25	Sale	9.58	16,833	161,260	113,073	Aug 22 06:49 PM
Moe Christopher R.	Director	Aug 20 '25	Sale	8.93	10,000	89,300	129,906	Aug 22 06:49 PM
Moe Christopher R.	Director	Aug 21 '25	Proposed Sale	9.58	26,833	257,000		Aug 22 01:11 PM

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RCAT

Red Cat Holdings Inc

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